The Analysis of Covalis (Gibraltar) Ltd's Holdings


Currently, Covalis (Gibraltar) Ltd holds 3 types of securities in its portfolio with a total value $71.0M. In the most recent quarter, they have increased their positions in CORZ (+2.1M shares, valued at $30.3M), WULF (+939.9K shares, valued at $10.8M), PCG (+595.4K shares, valued at $9.6M); initiated new positions in CORZ (+2.1M shares, valued at $30.3M), WULF (+939.9K shares, valued at $10.8M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
CORZ CORE SCIENTIFIC INC NEW2.1M sharesnew addition2025-12-312026-02-17history
PCG PG&E CORP1.9M shares47.12%2025-12-312026-02-17history
WULF TERAWULF INC939.9K sharesnew addition2025-12-312026-02-17history

Call Option Holdings
CORZ Call CallCORE SCIENTIFIC INC NEW2.1M sharesnew addition2025-12-312026-02-17history

Put Option Holdings
GLXY Put PutGALAXY DIGITAL INC.1.1M sharesnew addition2025-12-312026-02-17history